Tripadvisor, Inc. TRIP NASDAQ

Tripadvisor, Inc. (TRIP) generated $245M in operating cash flow for fiscal year 2025. After capital expenditures of $82M, free cash flow was $163M.

Free cash flow margin was 8.6% of revenue. Cash conversion ratio was 6.13x, indicating earnings are backed by cash.

The company returned $521M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 6.13x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.